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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.15B
AUM Growth
-$554M
Cap. Flow
-$867M
Cap. Flow %
-20.91%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
162

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.42M
2
PCPC
Periphas Capital Partnering Corporation
PCPC
+$4.99M
3
BAC icon
Bank of America
BAC
+$4.72M
4
RTX icon
RTX Corp
RTX
+$4.02M
5
WORK
Slack Technologies, Inc.
WORK
+$3.84M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$133M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$120M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 13.3%
3 Consumer Discretionary 9.51%
4 Industrials 9.11%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$9.14M 0.22%
144,836
+17,874
+14% +$1.11M
EEFT icon
77
Euronet Worldwide
EEFT
$2.65B
$9.02M 0.22%
65,220
-9,404
-13% -$1.36M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$8.86M 0.21%
24,308
+4,034
+20% +$1.43M
NFLX icon
79
Netflix
NFLX
$309B
$8.75M 0.21%
167,700
-70,650
-30% -$3.75M
HII icon
80
Huntington Ingalls Industries
HII
$12.9B
$8.6M 0.21%
41,761
-5,433
-12% -$972K
BX icon
81
Blackstone
BX
$110B
$8.53M 0.21%
114,498
-90,120
-44% -$6.22M
EL icon
82
Estee Lauder
EL
$31.9B
$8.52M 0.21%
29,275
-31,348
-52% -$8.58M
DAL icon
83
Delta Air Lines
DAL
$59.3B
$8.49M 0.2%
175,791
-500
-0.3% -$22.1K
EOG icon
84
EOG Resources
EOG
$75.1B
$8.36M 0.2%
115,238
-3,909
-3% -$249K
XOM icon
85
ExxonMobil
XOM
$657B
$8.33M 0.2%
149,189
+39,837
+36% +$2.09M
TSCO icon
86
Tractor Supply
TSCO
$18.9B
$8.27M 0.2%
233,550
-68,435
-23% -$2.18M
ICE icon
87
Intercontinental Exchange
ICE
$85.1B
$8.26M 0.2%
73,956
-69,444
-48% -$7.88M
PM icon
88
Philip Morris
PM
$290B
$8.22M 0.2%
92,656
-7,986
-8% -$678K
RTX icon
89
RTX Corp
RTX
$300B
$7.77M 0.19%
100,539
+55,015
+121% +$4.02M
LMT icon
90
Lockheed Martin
LMT
$140B
$7.73M 0.19%
20,917
-23,363
-53% -$8.02M
ROP icon
91
Roper Technologies
ROP
$38.9B
$7.46M 0.18%
18,503
-3,753
-17% -$1.51M
COST icon
92
Costco
COST
$421B
$7.42M 0.18%
21,037
-7,863
-27% -$2.74M
GS icon
93
Goldman Sachs
GS
$301B
$7.36M 0.18%
22,492
-5,743
-20% -$1.79M
C icon
94
Citigroup
C
$231B
$7.33M 0.18%
100,830
-18,632
-16% -$1.24M
VRSK icon
95
Verisk Analytics
VRSK
$23.3B
$7.28M 0.18%
41,177
-10,062
-20% -$1.84M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$7.14M 0.17%
33,250
-8,058
-20% -$1.77M
MRK icon
97
Merck
MRK
$330B
$7.02M 0.17%
95,374
-184,881
-66% -$13.6M
ORCL icon
98
Oracle
ORCL
$439B
$6.96M 0.17%
99,209
-4,156
-4% -$269K
LOW icon
99
Lowe's Companies
LOW
$122B
$6.91M 0.17%
36,327
+14,310
+65% +$2.46M
AMT icon
100
American Tower
AMT
$79.4B
$6.84M 0.16%
28,618
-9,406
-25% -$2.09M
2 3
4
5 6

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Dupont Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dupont Capital Management held 1,824 positions worth $4.15B, down 12% from $4.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dupont Capital Management withdrew a net $867M in Q1 2021, closing 162 positions and reducing 758 holdings. Its most notable exit was Tiffany & Co., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in Periphas Capital Partnering Corporation worth $4.75M.

  • Dupont Capital Management's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 200,000 shares worth $4.75M.
  • Dupont Capital Management added most to People Inc in Q1 2021, an estimated $9.42M increase.
  • Dupont Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $133M.
  • Dupont Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $13.9M.
  • Dupont Capital Management's ten largest holdings make up 31% of its $4.15B portfolio in Q1 2021.
  • Dupont Capital Management opened 481 new positions and closed 162 in Q1 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $4.15B.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.